GERRELL & HARD LIMITED

Company number 07538393 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,027,091 Total assets 2018: £1,306,374 Total assets 2019: £1,774,367 Total assets 2020: £1,588,976 Total assets 2021: £1,605,211 Total assets 2022: £2,022,092 Total assets 2023: £2,449,918 Total assets 2024: £2,188,289 Total assets 2025: £1,793,406 Total assets 2026: £1,360,540 Total assets Net assets 2017: £774,833 Net assets 2018: £986,133 Net assets 2019: £880,536 Net assets 2020: £1,136,806 Net assets 2021: £1,185,967 Net assets 2022: £1,490,138 Net assets 2023: £1,969,336 Net assets 2024: £1,852,670 Net assets 2025: £1,485,244 Net assets 2026: £1,127,769 Net assets Total liabilities 2017: -£264,882 Total liabilities 2018: -£329,220 Total liabilities 2019: -£912,018 Total liabilities 2020: -£465,379 Total liabilities 2021: -£430,958 Total liabilities 2022: -£539,059 Total liabilities 2023: -£486,074 Total liabilities 2024: -£340,813 Total liabilities 2025: -£311,669 Total liabilities 2026: -£235,939 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,360,540 -£235,939 £1,127,769 £1,285,034 9
2025-03-31 £1,793,406 -£311,669 £1,485,244 £1,228,146 9
2024-03-31 £2,188,289 -£340,813 £1,852,670 £1,694,242
2023-03-31 £2,449,918 -£486,074 £1,969,336 £1,402,908
2022-03-31 £2,022,092 -£539,059 £1,490,138 £1,032,894
2021-03-31 £1,605,211 -£430,958 £1,185,967 £900,705
2020-03-31 £1,588,976 -£465,379 £1,136,806 £1,059,690
2019-03-31 £1,774,367 -£912,018 £880,536 £834,744
2018-03-31 £1,306,374 -£329,220 £986,133 £817,990
2017-03-31 £1,027,091 -£264,882 £774,833 £677,885
2016-03-31 -£180,616 £601,317

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£51,869
Owed to suppliers
£115,252